MIRA INFORM REPORT

 

 

Report Date :

12.03.2013

 

IDENTIFICATION DETAILS

 

Name :

ABC COTSPIN PRIVATE LIMITED

 

 

Registered Office :

C/4, First Floor, Nikumbh Complex, Sheth C G Road, Near Mudra House, Ellisbridge, Ahmadabad – 380 006, Gujarat

 

 

Country :

India

 

 

Financials (as on) :

31.03.2010

 

 

Date of Incorporation :

21.09.2006

 

 

Com. Reg. No.:

04-049132

 

 

Capital Investment / Paid-up Capital :

Rs. 49.612 millions

 

 

CIN No.:

[Company Identification No.]

U17121GJ2006PTC049132

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Trader and Exporter of Indian raw Cotton, Corn (maize) and Almond.

 

 

No. of Employees :

Not Available

 

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B (28)

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Maximum Credit Limit :

USD 130000

 

 

Status :

Moderate

 

 

Payment Behaviour :

Slow

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having moderate track record. The company has not filed its latest financials with the government department for the year 2012. As per old record (2010), the profitability appeared low. Financials for the year 2011 are also not made available. However, trade relations are reported as fair. Business is active. Payments are reported to be slow.

 

The company can be considered for dealings with some cautions.

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – June 30, 2012

 

Country Name

Previous Rating

(31.03.2012)

Current Rating

(30.06.2012)

India

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

INDIAN ECONOMIC OVERVIEW

 

India is developing into an open-market economy, yet traces of its past autarkic policies remain. Economic liberalization, including industrial deregulation, privatization of state-owned enterprises, and reduced controls on foreign trade and investment, began in the early 1990s and has served to accelerate the country's growth, which has averaged more than 7% per year since 1997. India's diverse economy encompasses traditional village farming, modern agriculture, handicrafts, a wide range of modern industries, and a multitude of services. Slightly more than half of the work force is in agriculture, but services are the major source of economic growth, accounting for more than half of India's output, with only one-third of its labor force. India has capitalized on its large educated English-speaking population to become a major exporter of information technology services and software workers. In 2010, the Indian economy rebounded robustly from the global financial crisis - in large part because of strong domestic demand - and growth exceeded 8% year-on-year in real terms. However, India's economic growth in 2011 slowed because of persistently high inflation and interest rates and little progress on economic reforms. High international crude prices have exacerbated the government's fuel subsidy expenditures contributing to a higher fiscal deficit, and a worsening current account deficit. Little economic reform took place in 2011 largely due to corruption scandals that have slowed legislative work. India's medium-term growth outlook is positive due to a young population and corresponding low dependency ratio, healthy savings and investment rates, and increasing integration into the global economy. India has many long-term challenges that it has not yet fully addressed, including widespread poverty, inadequate physical and social infrastructure, limited non-agricultural employment opportunities, scarce access to quality basic and higher education, and accommodating rural-to-urban migration.

Source : CIA

 

 

EXTERNAL AGENCY RATING

 

Rating Agency Name

ICRA

Rating

B+ (Long Term Rating) [Suspended]

Rating Explanation

High risk of default

Reason for Suspension : Absence of the requisite information from the company

Date

February 2013

 

 

RBI DEFAULTERS’ LIST STATUS

 

Subject’s name is not enlisted as a defaulter in the publicly available RBI Defaulters’ list.

 

 

EPF (Employee Provident Fund) DEFAULTERS’ LIST STATUS

 

Subject’s name is not enlisted as a defaulter in the publicly available EPF (Employee Provident Fund) Defaulters’ list as of 31-03-2012.

 

 

LOCATIONS

 

 

Registered Office :

C/4, First Floor, Nikumbh Complex, Sheth C G Road, Near Mudra House, Ellisbridge, Ahmadabad – 380 006, Gujarat, India

Tel. No.:

91-79- 26420791 / 26564921/ 26462790 / 26569921

Mobile No.:

91-9909947322 [Mr. Ashish B. Jobanputra]

Fax No.:

91-79-26420792

E-Mail :

accounts@abccotspin.com

pandhi77@rediffmail.com

drachchha@rediffmail.com

 

 

Branch Office:

S-12/14, Cotton Exchange Building, Cotton Green (East), Mumbai – 400033, Maharashtra, India

 

 

DIRECTORS

 

As on 30.09.2011

 

Name :

Mr. Ashish Suresh Jobanputra

Designation :

Director

Address :

Parmeshwar Krupa, Flat No. 8, 95, Tilak Road, Ghatkopar (East), Mumbai – 400 077, Maharashtra, India

Date of Birth/Age :

03.02.1979

Date of Appointment :

21.09.2006

DIN No.:

02016955

 

 

Name :

Mrs. Priti Ashish Jobanputra

Designation :

Additional Director

Address :

Parmeshwar Krupa, Flat No. 8, 95, Tilak Road, Ghatkopar (East), Mumbai – 400 077, Maharashtra, India

Date of Appointment :

03.02.2009

DIN No.:

02541189

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on 30.09.2011

 

Names of Shareholders

No. of Shares

 

 

Ashish Sureshbhai Jobanputra

3745000

Priti Ashish Jobanputra

5000

Hansaben N Modi

50050

Shantilal D Haria

60050

Bhartiben G Parmar

50050

Bhupendra S Shah

50050

Jayant H Salot- HUF

50050

C J  Corp Prop- Chandrakant J Shah, India

50050

Shilpa Deepak Sanghvi

50050

Mahesh R Doshi

50050

Kishormkumar M Shah

50050

Amita S Mehta

50050

Gajendra L Doshi

50050

Ashwin F Mehta

50050

Pushpa H Thakkar

50050

Suresh B Parmar

50050

Prasankumari Vishwabaram

50050

Vijay C Shah

50050

Sadhana Vijay Shah

50050

Jaysukh N Wagela

50050

Manisha L Shah

50050

Purshottamdas S Danti- HUF

50050

Rama D Thakkar

50050

Sushila H Surana

50050

Viraj Dilip Shah

50050

Narendra J Shah- HUF

50050

 

 

TOTAL

4961200

 

Equity Share Break up (Percentage of Total Equity)

 

Category

Percentage

Directors or relatives of Directors

76.00

Other top fifty shareholders

24.00

Total

100.00

 

 

BUSINESS DETAILS

 

 

Line of Business :

Trader and Exporter of Indian raw Cotton, Corn (maize) and Almond.

 

 

Products :

Product Description

ITC Code

Cotton Bales

32104

 

 

GENERAL INFORMATION

 

 

No. of Employees :

Not Available

 

 

Bankers :

State Bank of India, M. G. Road Branch, Gondal, Rajkot – 360 311, Gujarat, India

 

 

Facilities :

Secured Loans

31.03.2010

(Rs. in millions)

31.03.2009

(Rs. in millions)

ICICI Bank Limited-Pledged Loan (Secured against stock)

0.000

15.066

SBI- Cash Credit

(Secured against hypothecation of stocks/ Book Debts and personal guarantee of all the directors)

29.940

0.000

Total

29.940

15.066

 

 

 

Unsecured Loans

31.03.2010

 

31.03.2009

From shareholders/ Directors

2.500

2.500

From Others

0.000

0.063

Total

2.500

2.563

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

A R Pandhi and Associates

Chartered Accountant

Address :

405, 4th Floor, Kalash-II, Near Jain Templed, Behind Navrangpura Post Office, Ahmedabad-380009, Gujarat, India

Tel. No.:

91-79-26568800

Fax No.:

91-79-26568800

E-Mail :

pandhi77@rediffmail.com

PAN.:

AGWPP8124C

 

 

CAPITAL STRUCTURE

 

As on 30.09.2011

 

Authorized Capital:

 

No. of Shares

Type

Value

Amount

 

 

 

 

5000000

Equity Shares

Rs. 10/- each

Rs. 50.000 millions

 

 

 

 

 

 

 

 

 

Issued, Subscribed & Paid-up Capital:

 

No. of Shares

Type

Value

Amount

 

 

 

 

4961200

Equity Shares

Rs. 10/- each

Rs. 49.612 millions

 

 

 

 

 

 

 

 

 

As on 31.03.2010

 

Authorized Capital:

 

No. of Shares

Type

Value

Amount

 

 

 

 

2000000

Equity Shares

Rs.10/- each

Rs.20.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital:

 

No. of Shares

Type

Value

Amount

 

 

 

 

2000000

Equity Shares

Rs.10/- each

Rs.20.000 Millions

 

 

 

 


 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

31.03.2010

31.03.2009

31.03.2008

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

20.000

0.100

0.100

2] Share Application Money

5.000

10.150

10.100

3] Reserves & Surplus

7.619

0.000

0.000

4] (Accumulated Losses)

0.000

(0.039)

(0.314)

NETWORTH

32.619

10.211

9.886

LOAN FUNDS

 

 

 

1] Secured Loans

29.940

15.066

0.000

2] Unsecured Loans

2.500

2.563

0.000

TOTAL BORROWING

32.440

17.629

0.000

DEFERRED TAX LIABILITIES

0.014

0.003

0.000

 

 

 

 

TOTAL

65.073

27.843

9.886

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

0.332

0.086

0.022

Capital work-in-progress

0.000

0.000

0.000

 

 

 

 

INVESTMENT

4.472

0.020

0.020

DEFERREX TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

11.606

42.412

9.238

 

Sundry Debtors

31.126

21.543

0.000

 

Cash & Bank Balances

10.309

2.758

1.435

 

Other Current Assets

0.000

0.000

0.000

 

Loans & Advances

82.398

25.816

6.031

Total Current Assets

135.439

92.529

16.704

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

67.209

64.149

6.652

 

Other Current Liabilities

2.298

0.204

0.002

 

Provisions

5.711

0.495

0.270

Total Current Liabilities

75.218

64.848

6.924

Net Current Assets

60.221

27.681

9.780

 

 

 

 

MISCELLANEOUS EXPENSES

0.048

0.056

0.064

 

 

 

 

TOTAL

65.073

27.843

9.886

 


PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2010

31.03.2009

31.03.2008

 

SALES

 

 

 

 

 

Income

1794.076

51.432

250.946

 

 

Other Income

43.617

0.366

9.256

 

 

TOTAL                                     (A)

1837.693

51.798

260.202

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Cost of Goods Sold

1700.119

44.400

0.000

 

 

Purchases

0.000

0.000

253.535

 

 

Direct Expenses

83.609

4.190

0.000

 

 

Administrative and General Expenses

5.836

1.267

15.170

 

 

Selling Expenses

11.191

0.939

0.000

 

 

Miscellaneous Expenditure Written off

0.008

0.008

0.000

 

 

Increase/ Decrease in Stock

0.000

0.000

[9.236]

 

 

TOTAL                                     (B)

1800.763

50.804

259.469

 

 

 

 

 

Less

PROFIT BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B)      (C)

36.930

0.994

0.733

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

24.917

0.477

0.000

 

 

 

 

 

 

PROFIT BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D)                                       (E)

12.013

0.517

0.733

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

0.045

0.013

0.001

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

11.968

0.504

0.732

 

 

 

 

 

Less

TAX                                                                  (I)

4.110

0.229

0.270

 

 

 

 

 

 

PROFIT AFTER TAX (G-I)                                  (J)

7.858

0.275

0.462

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

(0.040)

(0.315)

(0.777)

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

7.818

(0.040)

(0.315)

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

 

 

 

 

 

Export Earnings

1652.900

Nil

Nil

 

TOTAL EARNINGS

1652.900

Nil

Nil

 

 

 

 

 

 

IMPORTS

 

 

 

 

 

Import Value

61.908

Nil

Nil

 

TOTAL IMPORTS

61.908

Nil

Nil

 

 

 

 

 

 

Earnings Per Share (Rs.)

368.34

27.52

46.25

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2010

31.03.2009

31.03.2008

PAT / Total Income

(%)

0.43

0.53

0.18

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

0.67

0.98

0.29

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

8.81

0.54

4.38

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.37

0.05

0.07

 

 

 

 

 

Debt Equity Ratio

(Total Debt/Networth)

 

0.99

1.72

0.00

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

1.80

1.43

2.41

 

 

LOCAL AGENCY FURTHER INFORMATION

 

 

Sr. No.

Check List by Info Agents

Available in Report (Yes / No)

1]

Year of Establishment

Yes

2]

Locality of the firm

Yes

3]

Constitutions of the firm

Yes

4]

Premises details

No

5]

Type of Business

Yes

6]

Line of Business

Yes

7]

Promoter's background

Yes

8]

No. of employees

No

9]

Name of person contacted

No

10]

Designation of contact person

No

11]

Turnover of firm for last three years

Yes

12]

Profitability for last three years

Yes

13]

Reasons for variation <> 20%

----

14]

Estimation for coming financial year

No

15]

Capital in the business

Yes

16]

Details of sister concerns

No

17]

Major suppliers

No

18]

Major customers

No

19]

Payments terms

No

20]

Export / Import details (if applicable)

No

21]

Market information

----

22]

Litigations that the firm / promoter involved in

----

23]

Banking Details

Yes

24]

Banking facility details

Yes

25]

Conduct of the banking account

----

26]

Buyer visit details

----

27]

Financials, if provided

Yes

28]

Incorporation details, if applicable

Yes

29]

Last accounts filed at ROC

No

30]

Major Shareholders, if available

Yes

31]

Date of Birth of Proprietor/Partner/Director, if available

Yes

32]

PAN of Proprietor/Partner/Director, if available

No

33]

Voter ID No of Proprietor/Partner/Director, if available

No

34]

External Agency Rating, if available

Yes

 

 

UNSECURED LOAN:

                                                                                                                                           (Rs. in Millions)

Unsecured Loans

31.03.2010

 

31.03.2009

 

 

 

From shareholders/ Directors

2.500

2.500

From Others

0.000

0.063

 

 

 

TOTAL

2.500

2.563

 

Financial Results:

 

The company achieved a Turnover of Rs.1794.076 Millions during the year. However, the rates of cotton exports were not much favourable and the margins were very thin due to stiff competition in export of cotton.

 

BANKERS CHARGES REPORT AS PER REGISTRY

 

Corporate identity number of the company

U17121GJ2006PTC049132

Name of the company

ABC COTSPIN PRIVATE LIMITED

Address of the registered office or of the principal place of  business in India of the company

C/4, First Floor, Nikumbh Complex, Sheth C G Road, Near Mudra House, Ellisbridge, Ahmadabad – 380 006, Gujarat, India

Email: pandhi77@rediffmail.com

This form is for

Modification of charge

Charge identification number of the modified 

10180456

Type of charge

Immovable Property

Particular of charge holder

State Bank of India, M.G. Road Branch, Gondal, Rajkot-360311, Gujarat, India

Email: sbi.60073@sbi.co.in

Nature of description of the instrument creating or modifying the charge

Deed of Mortgage dated 02.12.2011

Date of instrument Creating the charge

02.12.2011

Amount secured by the charge

Rs. 370.000 millions

Brief particulars of the principal terms an conditions and extent and operation of the charge

Rate of Interest

N.A. as given as collateral.

 

Terms of Repayment

N.A. as given as collateral.

 

Margin

N.A. as given as collateral.

 

Extent and Operation of the charge

N.A. as given as collateral.

Particulars of the present modification 

The total Credit Limits increased from Rs. 270.000 Millions to Rs. 370.000 millions against the securities.

 

 

Fixed Assets:

 

·         Computer and Software

·         Plant and Machinery

·         Attendance Machine

·         Digital Photo Copier M/C

·         Mobile Phone

 

 


CMT REPORT (Corruption, Money Laundering & Terrorism]

 

The Public Notice information has been collected from various sources including but not limited to: The Courts, India Prisons Service, Interpol, etc.

 

1]         INFORMATION ON DESIGNATED PARTY

No exist designating subject or any of its beneficial owners, controlling shareholders or senior officers as terrorist or terrorist organization or whom notice had been received that all financial transactions involving their assets have been blocked or convicted, found guilty or against whom a judgement or order had been entered in a proceedings for violating money-laundering, anti-corruption or bribery or international economic or anti-terrorism sanction laws or whose assets were seized, blocked, frozen or ordered forfeited for violation of money laundering or international anti-terrorism laws.

 

2]         Court Declaration :

No exist to suggest that subject is or was the subject of any formal or informal allegations, prosecutions or other official proceeding for making any prohibited payments or other improper payments to government officials for engaging in prohibited transactions or with designated parties.

 

3]         Asset Declaration :

No records exist to suggest that the property or assets of the subject are derived from criminal conduct or a prohibited transaction.

 

4]         Record on Financial Crime :

            Charges or conviction registered against subject:                                                              None

 

5]         Records on Violation of Anti-Corruption Laws :

            Charges or investigation registered against subject:                                                          None

 

6]         Records on Int’l Anti-Money Laundering Laws/Standards :

            Charges or investigation registered against subject:                                                          None

 

7]         Criminal Records

No available information exist that suggest that subject or any of its principals have been formally charged or convicted by a competent governmental authority for any financial crime or under any formal investigation by a competent government authority for any violation of anti-corruption laws or international anti-money laundering laws or standard.

 

8]         Affiliation with Government :

No record exists to suggest that any director or indirect owners, controlling shareholders, director, officer or employee of the company is a government official or a family member or close business associate of a Government official.

 

9]         Compensation Package :

Our market survey revealed that the amount of compensation sought by the subject is fair and reasonable and comparable to compensation paid to others for similar services.

 

10]        Press Report :

            No press reports / filings exists on the subject.

 


 

CORPORATE GOVERNANCE

 

MIRA INFORM as part of its Due Diligence do provide comments on Corporate Governance to identify management and governance. These factors often have been predictive and in some cases have created vulnerabilities to credit deterioration.

 

Our Governance Assessment focuses principally on the interactions between a company’s management, its Board of Directors, Shareholders and other financial stakeholders.

 

 

CONTRAVENTION

 

Subject is not known to have contravened any existing local laws, regulations or policies that prohibit, restrict or otherwise affect the terms and conditions that could be included in the agreement with the subject.

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.29

UK Pound

1

Rs.81.08

Euro

1

Rs.70.61

 

 

INFORMATION DETAILS

 

Report Prepared by :

NID

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

4

PAID-UP CAPITAL

1~10

3

OPERATING SCALE

1~10

3

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

3

--PROFITABILIRY

1~10

3

--LIQUIDITY

1~10

3

--LEVERAGE

1~10

3

--RESERVES

1~10

3

--CREDIT LINES

1~10

3

--MARGINS

-5~5

--

DEMERIT POINTS

 

 

--BANK CHARGES

YES/NO

NO

--LITIGATION

YES/NO

NO

--OTHER ADVERSE INFORMATION

YES/NO

NO

MERIT POINTS

 

 

--SOLE DISTRIBUTORSHIP

YES/NO

NO

--EXPORT ACTIVITIES

YES/NO

NO

--AFFILIATION

YES/NO

NO

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

DEFAULTER

 

 

--RBI

YES/NO

NO

--EPF

YES/NO

NO

TOTAL

 

28

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 


 

RATING EXPLANATIONS

 

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

 

NB

New Business

-

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.